HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.29M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$988K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
DIS icon
Walt Disney
DIS
+$870K

Sector Composition

1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.06K ﹤0.01%
225
1252
$1.05K ﹤0.01%
20
1253
$1.04K ﹤0.01%
18
1254
$1.03K ﹤0.01%
21
-2
1255
$992 ﹤0.01%
12
1256
$988 ﹤0.01%
166
1257
$965 ﹤0.01%
25
1258
$960 ﹤0.01%
20
1259
$897 ﹤0.01%
20
1260
$896 ﹤0.01%
20
1261
$870 ﹤0.01%
25
1262
$869 ﹤0.01%
19
1263
$860 ﹤0.01%
200
1264
$856 ﹤0.01%
18
1265
$852 ﹤0.01%
7
1266
$833 ﹤0.01%
16
1267
$812 ﹤0.01%
30
1268
$808 ﹤0.01%
8
1269
$783 ﹤0.01%
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1270
$759 ﹤0.01%
30
1271
$642 ﹤0.01%
87
1272
$634 ﹤0.01%
7
1273
$627 ﹤0.01%
160
1274
$623 ﹤0.01%
10
-2
1275
$612 ﹤0.01%
200
49 50
51
52 53